Ryman Hospitality Properties, Inc. (RHP)
NYSE: RHP · Real-Time Price · USD
95.81
-2.71 (-2.75%)
Mar 6, 2026, 4:00 PM EST - Market closed
RHP Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Rental Revenue | 799.31 | 744.59 | 701.14 | 595.54 | 328.87 | Upgrade
|
| Other Revenue | 1,768 | 1,595 | 1,440 | 1,199 | 601.54 | Upgrade
|
| Total Revenue | 2,567 | 2,340 | 2,141 | 1,795 | 930.41 | Upgrade
|
| Revenue Growth (YoY | 9.73% | 9.28% | 19.27% | 92.93% | 79.61% | Upgrade
|
| Property Expenses | 1,687 | 1,495 | 1,384 | 1,171 | 702.47 | Upgrade
|
| Selling, General & Administrative | 121.27 | 113.22 | 107.79 | 98.08 | 74.8 | Upgrade
|
| Depreciation & Amortization | 278.1 | 235.63 | 211.23 | 208.62 | 220.36 | Upgrade
|
| Other Operating Expenses | - | - | - | 1.11 | -0.47 | Upgrade
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| Total Operating Expenses | 2,089 | 1,849 | 1,704 | 1,479 | 997.9 | Upgrade
|
| Operating Income | 478.28 | 490.84 | 436.38 | 315.54 | -67.49 | Upgrade
|
| Interest Expense | -241.27 | -225.4 | -211.37 | -148.41 | -125.35 | Upgrade
|
| Interest & Investment Income | 20.3 | 27.98 | 21.42 | 5.75 | 5.69 | Upgrade
|
| Other Non-Operating Income | 1.54 | 2.81 | 3.92 | 2.86 | -0.07 | Upgrade
|
| EBT Excluding Unusual Items | 258.85 | 296.24 | 250.35 | 175.74 | -187.21 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.3 | 0.27 | - | -0.47 | 0.32 | Upgrade
|
| Other Unusual Items | -2.92 | -2.48 | -2.25 | -1.55 | -2.95 | Upgrade
|
| Pretax Income | 254.63 | 294.03 | 248.1 | 173.72 | -189.84 | Upgrade
|
| Income Tax Expense | 7.32 | 13.84 | -93.7 | 38.78 | 4.96 | Upgrade
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| Earnings From Continuing Operations | 247.31 | 280.19 | 341.8 | 134.95 | -194.8 | Upgrade
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| Minority Interest in Earnings | -3.89 | -8.55 | -30.58 | -5.96 | 17.84 | Upgrade
|
| Net Income | 243.43 | 271.64 | 311.22 | 128.99 | -176.97 | Upgrade
|
| Net Income to Common | 243.43 | 271.64 | 311.22 | 128.99 | -176.97 | Upgrade
|
| Net Income Growth | -10.39% | -12.72% | 141.27% | - | - | Upgrade
|
| Basic Shares Outstanding | 62 | 60 | 58 | 55 | 55 | Upgrade
|
| Diluted Shares Outstanding | 66 | 64 | 58 | 55 | 55 | Upgrade
|
| Shares Change (YoY) | 3.65% | 9.59% | 4.85% | 0.60% | 0.15% | Upgrade
|
| EPS (Basic) | 3.94 | 4.54 | 5.39 | 2.34 | -3.21 | Upgrade
|
| EPS (Diluted) | 3.77 | 4.38 | 5.36 | 2.33 | -3.21 | Upgrade
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| EPS Growth | -13.94% | -18.38% | 130.04% | - | - | Upgrade
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| Dividend Per Share | 4.650 | 4.450 | 3.850 | 0.350 | - | Upgrade
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| Dividend Growth | 4.49% | 15.58% | 1000.00% | - | - | Upgrade
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| Operating Margin | 18.63% | 20.98% | 20.38% | 17.58% | -7.25% | Upgrade
|
| Profit Margin | 9.48% | 11.61% | 14.54% | 7.19% | -19.02% | Upgrade
|
| EBITDA | 756.38 | 726.47 | 647.6 | 524.16 | 152.87 | Upgrade
|
| EBITDA Margin | 29.47% | 31.05% | 30.25% | 29.20% | 16.43% | Upgrade
|
| D&A For Ebitda | 278.1 | 235.63 | 211.23 | 208.62 | 220.36 | Upgrade
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| EBIT | 478.28 | 490.84 | 436.38 | 315.54 | -67.49 | Upgrade
|
| EBIT Margin | 18.63% | 20.98% | 20.38% | 17.58% | -7.25% | Upgrade
|
| Funds From Operations (FFO) | 510.56 | 500.02 | - | 335.16 | 30.92 | Upgrade
|
| FFO Per Share | 7.93 | 8.05 | - | - | - | Upgrade
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| Adjusted Funds From Operations (AFFO) | 539.59 | 527.82 | - | 363.5 | 52.03 | Upgrade
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| AFFO Per Share | 8.46 | 8.54 | - | - | - | Upgrade
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| FFO Payout Ratio | 55.93% | 53.22% | - | 1.75% | 1.62% | Upgrade
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| Effective Tax Rate | 2.88% | 4.71% | - | 22.32% | - | Upgrade
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| Revenue as Reported | 2,577 | 2,339 | 2,158 | 1,806 | 939.37 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.